PTRBPGIM Total Return Bond ETF
Seeks total return.
By PGIM · Launched 2021
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$1.1B
#1,095 of 5,861 · large
Dividend YieldGoal
5.11%
Track Record
4 years
#2,495 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,225+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.1% of fund✓ well diversified
United States Treasury Notes
3.7%
United States Treasury Bonds
2.8%
United States Treasury Notes
2.6%
(PIPA070) PGIM Core Government Money Market Fund
2.1%
United States Treasury Notes
1.8%
United States Treasury Bonds
1.8%
United States Treasury Notes
1.7%
United States Treasury Notes
1.3%
United States Treasury Bonds
1.3%
United States Treasury Bonds
1.1%
Asset allocation
Bonds
99.8%
Preferred
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.25Moderate downside risk
Bond profile
Duration
4.6 years
Avg maturity
9.5 years
Credit ratings
US Government
32.7%
AAA
50.2%
AA
19.1%
A
7.7%
BBB
12.2%
BB
5.0%
B
2.8%
Below B
0.6%
Other
2.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio investing at least 80% in bonds, including U.S. Government, mortgage-related, and foreign debt securities. The Fund may invest up to 30% in speculative high yield debt securities and uses derivatives for duration and currency management.
- Inception date
- December 2, 2021
- Fund family
- PGIM
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Data updated on 2026-08-04